| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | 1.9% | -0.03% | $149,341,000 | 4,044,981 | -55,131 | -1.3% | $36.92 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.51% | $148,998,000 | 4,100,112 | +1,115,348 | +37% | $36.34 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $103,989,000 | 2,984,764 | -76,780 | -2.5% | $34.84 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.62% | $99,776,000 | 3,061,544 | +1,494,212 | +95% | $32.59 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.08% | $52,568,000 | 1,567,332 | -186,421 | -11% | $33.54 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -2% | $60,136,000 | 1,753,753 | -5,029,531 | -74% | $34.29 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.14% | $221,339,000 | 6,783,284 | -433,233 | -6% | $32.63 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.18% | $236,846,000 | 7,216,517 | -560,927 | -7.2% | $32.82 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.35% | $224,379,000 | 7,777,444 | +1,320,244 | +20% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.14% | $183,643,000 | 6,457,200 | -549,536 | -7.8% | $28.44 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.12% | $225,617,000 | 7,006,736 | -451,179 | -6% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.05% | $294,364,000 | 7,457,915 | -195,235 | -2.6% | $39.47 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $292,810,000 | 7,653,150 | +7,653,150 | NEW | $38.26 | Q1 2015 |